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WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
1-Year Est. Return
13.1%
This Fund
S&P 500
This Quarter
Est. Return
+8.84%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3M
AUM Growth
-$1.01B
(-98%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-5,351.91%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
359
New
1
Increased
–
Reduced
92
Closed
265
Top Buys
| 1 |
RTX Corp
RTX
|
+$173K |
Top Sells
| 1 |
Apple
AAPL
|
+$66M |
| 2 |
Microsoft
MSFT
|
+$28.1M |
| 3 |
Visa
V
|
+$27.8M |
| 4 |
NVIDIA
NVDA
|
+$26.3M |
| 5 |
JPMorgan Chase
JPM
|
+$25.4M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Consumer Discretionary | 21.35% |
| 3 | Communication Services | 6.33% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$121B
| $235K | 1.22% |
2,100
-51,627
| -96% | -$5.84M |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$792B
| $231K | 1.2% |
539
-1,443
| -73% | -$602K |
|
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $221K | 1.15% |
3,687
-7,860
| -68% | -$471K |
|
29
Xcel Energy
XEL
$50B
| $210K | 1.09% |
3,189
-5,236
| -62% | -$364K |
|
30
Marvell Technology
MRVL
$212B
| $204K | 1.06% |
3,500
-15,800
| -82% | -$772K |
|
31
3M
MMM
$82.2B
| $202K | 1.05% |
1,212
-2,716
| -69% | -$453K |
|
32
Constellation Brands
STZ
$22.9B
| $187K | 0.97% |
800
-8,206
| -91% | -$1.93M |
|
33
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
| $178K | 0.92% |
3,000
-24,850
| -89% | -$1.39M |
|
|
34
RTX Corp
RTX
$264B
| $175K | 0.91% |
+2,050
| New | +$173K |
|
35
iShares China Large-Cap ETF
FXI
$4.77B
| $173K | 0.9% |
3,750
-36,002
| -91% | -$1.66M |
|
36
Cigna
CI
$77.6B
| $166K | 0.86% |
700
-26,089
| -97% | -$6.52M |
|
37
Cisco
CSCO
$478B
| $158K | 0.82% |
2,976
-107,271
| -97% | -$5.64M |
|
38
Meta Platforms (Facebook)
META
$1.7T
| $126K | 0.65% |
362
-72,743
| -100% | -$23.3M |
|
39
Micron Technology
MU
$1.11T
| $123K | 0.64% |
1,450
-8,365
| -85% | -$706K |
|
40
WisdomTree India Earnings Fund ETF
EPI
$2.11B
| $119K | 0.62% |
3,500
-30,384
| -90% | -$990K |
|
41
Southern Company
SO
$108B
| $118K | 0.61% |
1,951
-5,371
| -73% | -$343K |
|
42
Invesco Aerospace & Defense ETF
PPA
$8.21B
| $114K | 0.59% |
1,520
-34,638
| -96% | -$2.61M |
|
|
43
Microsoft
MSFT
$2.86T
| $107K | 0.55% |
394
-110,436
| -100% | -$28.1M |
|
44
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
| $105K | 0.54% |
1,950
-32,919
| -94% | -$1.76M |
|
45
PepsiCo
PEP
$188B
| $100K | 0.52% |
672
-93,148
| -99% | -$13.6M |
|
46
Republic Services
RSG
$67.4B
| $100K | 0.52% |
907
-3,166
| -78% | -$340K |
|
47
Alphabet (Google) Class C
GOOG
$4.33T
| $95K | 0.49% |
760
-46,320
| -98% | -$5.52M |
|
48
Vanguard Growth ETF
VUG
$226B
| $95K | 0.49% |
1,992
-8,286
| -81% | -$376K |
|
49
iShares US Healthcare Providers ETF
IHF
$1.21B
| $94K | 0.49% |
1,750
-20,690
| -92% | -$1.09M |
|
50
Palo Alto Networks
PANW
$266B
| $93K | 0.48% |
1,500
-63,600
| -98% | -$3.77M |
|
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